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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-NEEMRANA,Village Panchayat & Equivalent:-DAULATSINGHPURA |
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| Opening Balance | 46,74,033.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,13,546.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,252.00 | 0.00 |
| June, 2019 | 9,21,421.00 | 0.00 | 0.00 | 75,649.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2019 | 13,13,858.00 | 0.00 | 0.00 | 7,13,884.00 | 0.00 |
| September, 2019 | 55,661.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,45,939.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,04,333.00 | 0.00 |
| December, 2019 | 6,72,713.00 | 0.00 | 0.00 | 11,76,122.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 6,62,364.00 | 0.00 | 0.00 | 20,58,761.00 | 0.00 |
| Total | 36,26,017.00 | 0.00 | 0.00 | 56,94,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |